RGREA
Ranger Global Real Estate Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+20.94%
1 Year Return
+20.06%
3 Year Return
-18.41%
5 Year Return
-16.6%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-8.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
33
New
4
Increased
6
Reduced
19
Closed
4
Top Buys
| 1 |
W.P. Carey
WPC
|
$25M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$16.4M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.6M |
| 4 |
CoreCivic
CXW
|
$5.8M |
| 5 |
Invitation Homes
INVH
|
$5.2M |
Top Sells
| 1 |
Americold
COLD
|
$54.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$25.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$24.8M |
| 4 |
Prologis
PLD
|
$22.3M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$16.4M |
Sector Composition
| 1 | Real Estate | 78.4% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invitation Homes
INVH
$19.2B
| $53.1M | 10.67% | 1,928,689 +189,011 | +11% | +$5.2M |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $37.1M | 7.45% | 432,696 +37,696 | +10% | +$3.23M |
|
3
Kennedy-Wilson Holdings
KW
$1.21B
| $28.1M | 5.64% | 1,845,355 -130,060 | -7% | -$1.98M |
|
|
4
W.P. Carey
WPC
$14.7B
| $25M | 5.02% | +369,053 | New | +$25M |
|
|
EFC
5
Ellington Financial
EFC
$1.36B
| $24.5M | 4.93% | 2,083,369 +227,964 | +12% | +$2.69M |
|
6
STAG Industrial
STAG
$6.88B
| $24M | 4.82% | 819,101 -191,030 | -19% | -$5.6M |
|
7
Brixmor Property Group
BRX
$8.57B
| $23.2M | 4.65% | 1,807,384 -48,180 | -3% | -$618K |
|
8
DigitalBridge
DBRG
$2.08B
| $21.7M | 4.35% | 9,030,888 -242,989 | -3% | -$583K |
|
9
Hilton Worldwide
HLT
$64.9B
| $21M | 4.23% | 286,549 +9,588 | +3% | +$704K |
|
|
CTT
10
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $20.3M | 4.08% | 2,293,624 -144,126 | -6% | -$1.28M |
|
11
COPT Defense Properties
CDP
$3.25B
| $18.6M | 3.73% | 732,798 -72,400 | -9% | -$1.83M |
|
|
JCAP
12
DELISTED
Jernigan Capital, Inc.
JCAP
| $17.4M | 3.5% | 1,273,496 +221,138 | +21% | +$3.03M |
|
13
Kilroy Realty
KRC
$4.92B
| $17.3M | 3.47% | 294,388 -33,946 | -10% | -$1.99M |
|
|
DEA
14
Easterly Government Properties
DEA
$1.04B
| $16.4M | 3.29% | +707,295 | New | +$16.4M |
|
15
Healthpeak Properties
DOC
$12.5B
| $15.3M | 3.07% | 555,192 -25,008 | -4% | -$689K |
|
16
Acadia Realty Trust
AKR
$2.62B
| $14.6M | 2.94% | 1,126,909 -36,583 | -3% | -$475K |
|
17
Independence Realty Trust
IRT
$4.23B
| $14.5M | 2.92% | 1,263,428 -101,858 | -7% | -$1.17M |
|
18
The GEO Group
GEO
$2.94B
| $14.1M | 2.83% | 1,191,708 -53,349 | -4% | -$631K |
|
19
Welltower
WELL
$113B
| $13.6M | 2.73% | 262,401 -97,499 | -27% | -$5.05M |
|
|
20
Prologis
PLD
$106B
| $12.5M | 2.51% | 133,913 -238,651 | -64% | -$22.3M |
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $12.4M | 2.5% | 199,001 -167,200 | -46% | -$10.4M |
|
|
22
CoreCivic
CXW
$2.17B
| $12.4M | 2.48% | 1,321,521 +619,501 | +88% | +$5.8M |
|
23
NNN REIT
NNN
$8.1B
| $12.4M | 2.48% | 348,427 -92,733 | -21% | -$3.29M |
|
|
QTS
24
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.6M | 2.12% | +165,000 | New | +$10.6M |
|
|
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.3M | 2.06% | 377,168 -362,278 | -49% | -$9.86M |
|